Quarterly Statement Of Cash Flows
| Concept |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2019-02-28 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,655,167,000
JPY
|
— |
7,427,701,000
JPY
|
— |
| Interest and dividends received | — |
18,123,000
JPY
|
— |
12,726,000
JPY
|
— |
| Interest paid | — |
-16,674,000
JPY
|
— |
-16,481,000
JPY
|
— |
| Income taxes paid | — |
-1,767,150,000
JPY
|
— |
-1,410,831,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
889,465,000
JPY
|
— |
6,013,115,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-18,992,928,000
JPY
|
— |
-27,996,229,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,287,698,000
JPY
|
— |
-971,080,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,242,000
JPY
|
— |
521,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,880,490,000
JPY
|
— |
-1,475,170,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-525,000
JPY
|
— |
-445,000
JPY
|
— |
| Dividends paid | — |
-2,559,246,000
JPY
|
— |
-2,521,302,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,927,602,000
JPY
|
— |
-2,953,787,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-27,885,000
JPY
|
— |
-11,472,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,946,513,000
JPY
|
— |
1,572,684,000
JPY
|
— |
| Cash and cash equivalents |
15,511,182,000
JPY
|
— |
19,457,695,000
JPY
|
— |
17,885,011,000
JPY
|